Index CBBC
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Index CBBC

CBBC Code CBBC Name Underlying Bull / Bear Cate-
Strike Price Call level Underlying Value CBBC Price Turnover Maturity Date O/S Qty (%) Entitlement Ratio
50633 BP#HSI RC2506DHSIBullR14,400.0014,500.0017,809.660.355117.7K 2025/06/273.9610,000
50820SG#HSI RC2410IHSIBullR13,900.0014,000.0017,809.660.207182.3K 2024/10/301.3320,000
51324GJ#HSI RC2506BHSIBullR14,400.0014,500.0017,809.660.37002025/06/270.0610,000
51438SG#HSI RC2409WHSIBullR14,400.0014,500.0017,809.660.181168.3K 2024/09/270.7620,000
51718CS#HSI RC2402XHSIBullR14,400.0014,500.0017,809.660.20435.9K 2024/02/280.2920,000
51740 BP#HSI RC2506WHSIBullR14,400.0014,500.0017,809.660.179516.4K 2025/06/273.1420,000
51785SG#HSI RC2406JHSIBullR12,900.0013,000.0017,809.660.26010.4K 2024/06/270.1120,000
51787 SG#HSI RC2410JHSIBullR14,408.0014,508.0017,809.660.36002024/10/300.0210,000
51827VT#HSI RC2412FHSIBullR11,900.0012,000.0017,809.660.44502024/12/300.0320,000
51835VT#HSI RC2412ZHSIBullR9,900.0010,000.0017,809.660.23402024/12/300.0950,000
51868 UB#HSI RC2311BHSIBullR14,400.0014,500.0017,809.660.35002023/11/290.0110,000
51870UB#HSI RC2311CHSIBullR13,400.0013,500.0017,809.660.2262.2K 2023/11/290.0120,000
52008CS#HSI RC2402ZHSIBullR13,900.0014,000.0017,809.660.22402024/02/280.9320,000
52134 UB#HSI RC2311HHSIBullR12,900.0013,000.0017,809.660.25002023/11/290.0120,000
52181JP#HSI RC2502WHSIBullR14,400.0014,500.0017,809.660.186134.0K 2025/02/272.2420,000
52184BI#HSI RC2403WHSIBullR16,900.0017,000.0017,809.660.1051,535.3K 2024/03/2720.8110,000
52211 JP#HSI RC2507KHSIBullR13,400.0013,500.0017,809.660.229207.3K 2025/07/301.6020,000
52212JP#HSI RC2507LHSIBullR12,900.0013,000.0017,809.660.25050.0K 2025/07/300.4020,000
52230 SG#HSI RC2407QHSIBullR17,208.0017,308.0017,809.660.07113,757.3K 2024/07/3016.6810,000
52278 VT#HSI RC2501THSIBullR10,900.0011,000.0017,809.660.51002025/01/270.0020,000

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  • CBBC Price, Underlying Value and Turnover are delayed by at least 15 minutes. Other information are updated daily.
  • The outstanding quantity (O/S Qty) is one day delayed and is updated once on every trading day.
  • The Index CBBC only includes CBBC being the underlying of Hang Seng Index and Hang Seng China Enterprises Index.
  • Newly Listed CBBC only includes CBBC listed in the past 1 calendar month from today. Expiring CBBC only includes CBBC that will be expired in 1 calendar month from today.
  • A Category R CBBC refers to a CBBC where its Call Level is different from its Strike Price, and the CBBC holder may receive a small amount of cash payment upon the occurrence of a Mandatory Call Event ("MCE"). A Category N CBBC refers to a CBBC where its Call Level is equal to its Strike Price, and the CBBC holder will not receive any cash payment upon the occurrence of a MCE.
  • The above information is only available and updated during trading sessions.

    Investment involves risks. The price of Callable Bull/Bear Contracts ("CBBC") may move up or down rapidly, and may become valueless, resulting in a total loss of investor's investment. There is an inherent risk that losses may be incurred rather than profit made as a result of buying and selling CBBC. CBBC has a mandatory call feature. CBBC must be terminated when the spot price / spot level of the underlying asset reaches or goes beyond the call price / call level prior to expiry, in which case, the holder of CBBC will or is likely to, lose all the investment. Investors bear the credit risk of the issuer and have no recourse to Hang Seng Bank Limited. Investors should make their own risk assessment and seek independent professional investment or other advice where necessary with respect to any exposure to derivative CBBC. Investors should refer to the relevant CBBC's listing documents (including but not limited to the full text of the risk factors stated therein) in detail and understand the nature, terms and risks of the relevant CBBC before making any investment decision.

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    Index last updated: 29 Sep 202316:08